| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | NFAS 2025-1 (USD 145m) | National Funding | | USOA | May 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EUN | 724.739 | 8.00 | - | - | - | - | II- | 39.64% | - | Jcmjw | X-Whrtf | - | - | 245 | 6.35% | 6.436% | 27.82801 | | E | RPE | 88.866 | 3.00 | - | - | - | - | S- | 17.90% | - | Ztpyp | K-Xugfg | - | - | 285 | 6.72% | 6.836% | 90.46049 | | L | UQG | 60.972 | 6.00 | - | - | - | - | BBB- | 7.97% | - | Ltnoy | Z-Pkpwo | - | - | 435 | 8.19% | 8.336% | 94.62541 | | K | JZJ | 4.858 | 8.00 | - | - | - | - | BB | 3.30% | - | Sgnbb | W-Nbxmu | - | - | 825 | 11.93% | 12.236% | 79.74500 |
Tranche Comments C: Registration: 144G/Izr B;
E: Registration: 144U/Jio J;
L: Registration: 144Q/Kef K;
K: Registration: 144U/Iwg F; |
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